RTO vs HII

Comparison between Rentokil Initial (RTO, Company) and Huntington Ingalls Industries Inc (HII, Company).

Both RTO and HII are from the Industrials sector.

5-Year PerformanceHII has outperformed RTO, delivering a return of +11.8% compared to -7.5%

RTO vs HII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RTO(COMPANY)	HII(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	87.38%	50.52%
Sharpe Ratio	0.23	0.59
5Y Beta	0.66	0.71
Industry	Specialty Business Services	Aerospace & Defense
P/E Ratio	11.10	18.90
Forward P/E	14.20	18.02
PEG Ratio	0.40	0.74
Dividend Yield	2.57%	1.70%
5Y Dividends CAGR	12.75%	8.98%
5Y EPS CAGR	N/A	-1.91%
Debt to Equity	111.31%	50.87%
Free Cash Flow Yield	14.81%	-0.68%
P/S Ratio	1.73	0.95
P/B Ratio	2.14	2.42

Market Cap

Winner

RTO

$13B

HII

$13B

Max Drawdown

RTO

87.38%

Winner

HII

50.52%

Sharpe Ratio

RTO

0.23

Winner

HII

0.59

5Y Beta

Winner

RTO

0.66

HII

0.71

Industry

RTO

Specialty Business Services

HII

Aerospace & Defense

P/E Ratio

Winner

RTO

11.10

HII

18.90

Forward P/E

Winner

RTO

14.20

HII

18.02

PEG Ratio

Winner

RTO

0.40

HII

0.74

Dividend Yield

Winner

RTO

2.57%

HII

1.70%

5Y Dividends CAGR

Winner

RTO

12.75%

HII

8.98%

5Y EPS CAGR

RTO

N/A

HII

-1.91%

Debt to Equity

RTO

111.31%

Winner

HII

50.87%

Free Cash Flow Yield

Winner

RTO

14.81%

HII

-0.68%

P/S Ratio

RTO

1.73

Winner

HII

0.95

P/B Ratio

Winner

RTO

2.14

HII

2.42

RTO vs HII - Historical Returns

Returns include dividend reinvestment.

Period	RTO	HII
1 month	-18.17%	+9.40%
3 months	-28.48%	+1.15%
6 months	-23.01%	-18.49%
1 year	+3.84%	+22.34%
5 years(CAGR)	-7.50%	+11.78%
10 years(CAGR)	+6.96%	+8.64%
Max(CAGR)	+3.57%	+16.75%

RTO

-18.17%

Winner

HII

+9.40%

RTO

-28.48%

Winner

HII

+1.15%

RTO

-23.01%

Winner

HII

-18.49%

RTO

+3.84%

Winner

HII

+22.34%

5Y(CAGR)

RTO

-7.50%

Winner

HII

+11.78%

10Y(CAGR)

RTO

+6.96%

Winner

HII

+8.64%

Max(CAGR)

RTO

+3.57%

Winner

HII

+16.75%

RTO vs HII - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	RTO	HII
2026	-17.11%	-7.30%
2025	+20.90%	+85.49%
2024	-5.45%	-25.81%
2023	-7.11%	+16.35%
2022	-21.80%	+26.75%
2021	+10.91%	+16.52%
2020	+18.47%	-31.79%
2019	+44.50%	+32.44%
2018	+2.83%	-15.45%
2017	+63.10%	+26.15%
2016	+19.30%	+50.28%
2015	+32.98%	+14.88%
2014	-0.42%	+29.15%
2013	+22.43%	+105.93%
2012	+59.12%	+34.18%
2011	-36.58%	-16.56%
2010	-18.85%	N/A
2009	+181.40%	N/A
2008	-71.04%	N/A
2007	-29.83%	N/A

RTO vs HII Drawdown Comparison

The maximum drawdown for RTO was -86.60%, occurring on Dec 4, 2008. Recovery took 2336 trading sessions.

The maximum drawdown for HII was -49.69%, occurring on Sep 10, 2020. Recovery took 981 trading sessions.

The current RTO drawdown is -38.16%. The current HII drawdown is -28.77%.

Rank	RTO	HII
#1	-86.60% Nov 1, 2007 - Feb 13, 2017	-49.69% Jan 21, 2020 - Dec 12, 2023
#2	-50.87% Nov 12, 2021 - Apr 7, 2025	-45.21% Mar 4, 2024 - Sep 30, 2025
#3	-42.03% Mar 4, 2020 - Jul 14, 2020	-44.94% Mar 31, 2011 - Sep 14, 2012
#4	-23.45% Jun 6, 2018 - Apr 4, 2019	-40.50% Mar 2, 2026 - Jul 21, 2026
#5	-19.60% Oct 31, 2017 - May 21, 2018	-33.80% Feb 21, 2018 - Jan 3, 2020
#6	-13.39% Jan 8, 2021 - Jul 29, 2021	-26.86% Mar 2, 2015 - Apr 12, 2016
#7	-12.62% Nov 5, 2020 - Jan 8, 2021	-15.45% Aug 3, 2016 - Nov 11, 2016
#8	-11.27% Jul 13, 2007 - Aug 31, 2007	-15.35% Mar 1, 2017 - Sep 21, 2017
#9	-9.98% May 3, 2019 - Jul 3, 2019	-15.09% Mar 10, 2014 - Sep 10, 2014
#10	-8.87% Jul 30, 2020 - Nov 5, 2020	-14.15% Sep 18, 2014 - Nov 10, 2014
#11	-8.06% Sep 22, 2021 - Nov 12, 2021	-14.03% Feb 3, 2026 - Feb 19, 2026
#12	-7.53% Apr 17, 2017 - May 2, 2017	-11.32% Nov 6, 2012 - Jan 22, 2013
#13	-7.49% Jul 24, 2019 - Aug 7, 2019	-10.28% Nov 8, 2017 - Feb 15, 2018
#14	-6.43% Mar 2, 2017 - Mar 16, 2017	-8.39% Jan 22, 2014 - Feb 20, 2014
#15	-6.39% Feb 21, 2020 - Mar 3, 2020	-7.34% Mar 14, 2013 - May 14, 2013

Correlation

Correlation between RTO and HII is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2007 - 2026)

RTO vs HII dividend yield comparison.

Year	RTO	HII
2026	1.68%	0.86%
2025	2.23%	1.60%
2024	2.28%	2.78%
2023	1.73%	1.93%
2022	1.38%	2.07%
2021	1.30%	2.46%
2020	0.00%	2.48%
2019	0.87%	1.44%
2018	1.14%	1.59%
2017	1.69%	1.07%
2016	2.99%	1.14%
2015	1.54%	1.34%
2014	1.88%	0.89%
2013	1.52%	0.56%
2012	1.78%	0.23%
2008	17.23%	0.00%
2007	1.65%	0.00%